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Document Mentions (5 shared documents)
3 mentions1 same-page
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ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
3 mentions1 same-page
Page ?Same page
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
3 mentions1 same-page
Page ?Same page
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
Sponsored
3 mentions1 same-page
Page ?Same page
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
3 mentions1 same-page
Page ?Same page
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
Sponsored
Mutual Connections (58)
Entities connected to both non-U.S. Investors and Any Parallel Fund
the U.S. Investment Company Act
ORGANIZATION8 w/ non-U.S.·5 w/ Any
the Securities and Exchange Commission
ORGANIZATION7 w/ non-U.S.·5 w/ Any
the Cayman Islands
LOCATION6 w/ non-U.S.·5 w/ Any
Puerto Rico
LOCATION5 w/ non-U.S.·6 w/ Any
United Kingdom
LOCATION6 w/ non-U.S.·5 w/ Any
Reliance
ORGANIZATION5 w/ non-U.S.·6 w/ Any
Credit Suisse
ORGANIZATION6 w/ non-U.S.·5 w/ Any
CHILE
LOCATION5 w/ non-U.S.·6 w/ Any
Columbia University
LOCATION5 w/ non-U.S.·6 w/ Any
Davies
ORGANIZATION5 w/ non-U.S.·5 w/ Any
Department of Labor
ORGANIZATION5 w/ non-U.S.·5 w/ Any
el Registro de Valores
ORGANIZATION5 w/ non-U.S.·5 w/ Any
New York State
LOCATION5 w/ non-U.S.·5 w/ Any
the European Council
ORGANIZATION5 w/ non-U.S.·5 w/ Any
the Carried Interest
ORGANIZATION5 w/ non-U.S.·5 w/ Any
Financial Conduct Authority
ORGANIZATION5 w/ non-U.S.·5 w/ Any
BAHRAIN
LOCATION5 w/ non-U.S.·5 w/ Any
AIFMD
ORGANIZATION5 w/ non-U.S.·5 w/ Any
Australian Securities and Investments Commission
ORGANIZATION5 w/ non-U.S.·5 w/ Any
Glendower
LOCATION5 w/ non-U.S.·5 w/ Any